China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-10-03 to 2012-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01213 | MONEYMORE SECURITIES LTD | 316,000 | 150,000 | 0.02 | 0.01 | 2012-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,704,000 | 140,000 | 1.00 | 0.01 | 2012-10-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,290,000 | 100,000 | 0.30 | 0.00 | 2012-10-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,000 | 100,000 | 0.07 | 0.00 | 2012-10-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | 90,000 | 0.03 | 0.00 | 2012-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,826,000 | 70,000 | 3.56 | 0.00 | 2012-10-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,642,000 | 60,000 | 0.18 | 0.00 | 2012-10-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,094,000 | 60,000 | 0.10 | 0.00 | 2012-10-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2012-10-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,612,000 | 40,000 | 0.13 | 0.00 | 2012-10-04 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-10-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2012-10-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,468,000 | 30,000 | 0.07 | 0.00 | 2012-10-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,932,000 | 30,000 | 0.82 | 0.00 | 2012-10-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | 30,000 | 0.02 | 0.00 | 2012-10-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,690,000 | 14,000 | 0.76 | 0.00 | 2012-10-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,180,000 | 10,000 | 0.30 | 0.00 | 2012-10-04 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,194,000 | 2,000 | 0.11 | 0.00 | 2012-10-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 9,132,000 | -2,000 | 0.44 | -0.00 | 2012-10-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,535,900 | -8,000 | 2.19 | -0.00 | 2012-10-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,214,000 | -16,000 | 0.15 | -0.00 | 2012-10-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,182,000 | -18,000 | 0.11 | -0.00 | 2012-10-04 |
| 25 | B01483 | BULLISH SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2012-10-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2012-10-04 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-10-04 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | -50,000 | 0.05 | -0.00 | 2012-10-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-10-04 |
| 30 | B01725 | GT CAPITAL LTD | 0 | -54,000 | -0.00 | 2012-10-04 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,000 | -60,000 | 0.06 | -0.00 | 2012-10-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,181,193 | -70,000 | 7.04 | -0.00 | 2012-10-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,622,000 | -78,000 | 0.42 | -0.00 | 2012-10-04 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,730,000 | -112,000 | 0.61 | -0.01 | 2012-10-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 43,194,000 | -214,000 | 2.08 | -0.01 | 2012-10-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | -240,000 | 0.08 | -0.01 | 2012-10-04 |
| 36 | Total changed named holdings | 430,023,093 | 0 | 20.72 | 0.00 | ||
| 192 | Unchanged named holdings | 186,622,507 | 0 | 8.99 | 0.00 | ||
| 228 | Total named holdings | 616,645,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 616,901,600 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 1,458,218,400 | 0 | 70.27 | 0.00 | |||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 1,768,000 |
| Turnover | 1,604,480 |
| Average price | 0.908 |
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